mjkd limited

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mjkd limited Company Information

Share MJKD LIMITED

Company Number

09098365

Directors

Mark Deere

Shareholders

mark jonathan keenan deere

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

one fleet place, london, EC4M 7WS

Website

-

mjkd limited Estimated Valuation

£79.2k

Pomanda estimates the enterprise value of MJKD LIMITED at £79.2k based on a Turnover of £146k and 0.54x industry multiple (adjusted for size and gross margin).

mjkd limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MJKD LIMITED at £0 based on an EBITDA of £-192k and a 3.97x industry multiple (adjusted for size and gross margin).

mjkd limited Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of MJKD LIMITED at £12.7m based on Net Assets of £6m and 2.13x industry multiple (adjusted for liquidity).

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Mjkd Limited Overview

Mjkd Limited is a live company located in london, EC4M 7WS with a Companies House number of 09098365. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is mark jonathan keenan deere with a 100% stake. Mjkd Limited is a established, micro sized company, Pomanda has estimated its turnover at £146k with healthy growth in recent years.

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Mjkd Limited Health Check

Pomanda's financial health check has awarded Mjkd Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £146k, make it smaller than the average company (£3.7m)

£146k - Mjkd Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)

7% - Mjkd Limited

8.2% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Mjkd Limited

38% - Industry AVG

profitability

Profitability

an operating margin of -131.5% make it less profitable than the average company (5.7%)

-131.5% - Mjkd Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Mjkd Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Mjkd Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146k, this is equally as efficient (£146k)

£146k - Mjkd Limited

£146k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mjkd Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mjkd Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mjkd Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 139577 weeks, this is more cash available to meet short term requirements (26 weeks)

139577 weeks - Mjkd Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (58.7%)

0% - Mjkd Limited

58.7% - Industry AVG

MJKD LIMITED financials

EXPORTms excel logo

Mjkd Limited's latest turnover from March 2024 is estimated at £146 thousand and the company has net assets of £6 million. According to their latest financial statements, Mjkd Limited has 1 employee and maintains cash reserves of £5.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover146,035141,121128,046118,906127,858128,37245,972
Other Income Or Grants
Cost Of Sales90,59986,76579,45674,57979,29880,04029,104
Gross Profit55,43654,35648,59044,32748,56048,33216,868
Admin Expenses247,461511,23398,72546,95518,28261,572-2,319-6,7763,034,684-11,339,102
Operating Profit-192,025-456,877-50,135-2,62830,278-13,2402,3196,776-3,034,68411,355,970
Interest Payable
Interest Receivable307,327253,64745,7156,0966,08045,39930,11314,99637,45222,470
Pre-Tax Profit115,301-203,230-4,4203,46836,35832,15932,43221,771-2,997,23211,378,439
Tax-28,825-659-6,908-6,110-6,162-4,354-2,389,472
Profit After Tax86,476-203,230-4,4202,80929,45026,04926,27017,417-2,997,2328,988,967
Dividends Paid
Retained Profit86,476-203,230-4,4202,80929,45026,04926,27017,417-2,997,2328,988,967
Employee Costs46,46944,78942,28040,23739,78138,58435,523
Number Of Employees1111111
EBITDA*-192,025-456,877-50,135-2,62830,278-13,2402,3196,776-3,034,68411,355,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other2,5852,585
Debtors (Due After 1 year)
Total Fixed Assets2,5852,585
Stock & work in progress
Trade Debtors6,151
Group Debtors
Misc Debtors112,37148,0274051,8371,8371,66244710,5781,304
Cash5,864,9575,842,7206,093,6326,097,0836,094,2746,064,8196,041,6486,003,5975,992,8568,987,847
misc current assets
total current assets5,977,3285,890,7476,094,0376,098,9206,096,1116,066,4816,042,0956,014,1755,994,1608,993,998
total assets5,977,3285,890,7476,094,0376,098,9206,096,1116,066,4816,042,0956,014,1755,996,7458,996,583
Bank overdraft
Bank loan
Trade Creditors 5,029
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,1852,0802,1402,6032,6032,4234,0862,4362,423
total current liabilities2,1852,0802,1402,6032,6032,4234,0862,4362,4235,029
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,1852,0802,1402,6032,6032,4234,0862,4362,4235,029
net assets5,975,1435,888,6676,091,8976,096,3176,093,5086,064,0586,038,0096,011,7395,994,3228,991,554
total shareholders funds5,975,1435,888,6676,091,8976,096,3176,093,5086,064,0586,038,0096,011,7395,994,3228,991,554
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-192,025-456,877-50,135-2,62830,278-13,2402,3196,776-3,034,68411,355,970
Depreciation
Amortisation
Tax-28,825-659-6,908-6,110-6,162-4,354-2,389,472
Stock
Debtors64,34447,622-1,4321751,215-10,1319,274-4,8476,151
Creditors-5,0295,029
Accruals and Deferred Income105-60-463180-1,6631,650132,423
Deferred Taxes & Provisions
Cash flow from operations-285,089-504,559-49,166-3,28723,375-22,2287,938-6,839-3,032,4438,965,376
Investing Activities
capital expenditure
Change in Investments-2,5852,585
cash flow from investments2,585-2,585
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,587
interest307,327253,64745,7156,0966,08045,39930,11314,99637,45222,470
cash flow from financing307,327253,64745,7156,0966,08045,39930,11314,99637,45225,057
cash and cash equivalents
cash22,237-250,912-3,4512,80929,45523,17138,05110,741-2,994,9918,987,847
overdraft
change in cash22,237-250,912-3,4512,80929,45523,17138,05110,741-2,994,9918,987,847

mjkd limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mjkd Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mjkd limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.

mjkd limited Ownership

MJKD LIMITED group structure

Mjkd Limited has no subsidiary companies.

Ultimate parent company

MJKD LIMITED

09098365

MJKD LIMITED Shareholders

mark jonathan keenan deere 100%

mjkd limited directors

Mjkd Limited currently has 1 director, Mr Mark Deere serving since Aug 2014.

officercountryagestartendrole
Mr Mark DeereScotland68 years Aug 2014- Director

P&L

March 2024

turnover

146k

+3%

operating profit

-192k

0%

gross margin

38%

-1.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

6m

+0.01%

total assets

6m

+0.01%

cash

5.9m

0%

net assets

Total assets minus all liabilities

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mjkd limited company details

company number

09098365

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

mm&s (5835) limited (August 2014)

accountant

-

auditor

-

address

one fleet place, london, EC4M 7WS

Bank

-

Legal Advisor

-

mjkd limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to mjkd limited.

mjkd limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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mjkd limited Companies House Filings - See Documents

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